Rockefeller Capital Management L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$51.1B
Holdings
4,427
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,427 positions)
| Stock | Value |
|---|---|
IHDGWISDOMTREE TR | $942K |
QUBTQUANTUM COMPUTING INC | $940K |
TNETTRINET GROUP INC | $939K |
UPSTUPSTART HLDGS INC | $934K |
HESMHESS MIDSTREAM LP | $934K |
SUNSUNOCO LP/SUNOCO FIN CORP | $932K |
LVLNSPDR SERIES TRUST | $931K |
CQPCHENIERE ENERGY PARTNERS LP | $930K |
SFSTIFEL FINL CORP | $926K |
FTECFIDELITY COVINGTON TRUST | $922K |
TLVGRUPO TELEVISA S A B | $915K |
TBLLINVESCO EXCH TRADED FD TR II | $912K |
ROADCONSTRUCTION PARTNERS INC | $910K |
CDRECADRE HLDGS INC | $910K |
NMAINUVEEN MULTI ASSET INCOME FU | $909K |
SMFGSUMITOMO MITSUI FINL GROUP I | $907K |
SCWO374WATER INC | $904K |
ESSESSEX PPTY TR INC | $903K |
FSMDFIDELITY COVINGTON TRUST | $903K |
STMSTMICROELECTRONICS N V | $898K |
MAAMID-AMER APT CMNTYS INC | $897K |
KRPKIMBELL RTY PARTNERS LP | $896K |
RYTMRHYTHM PHARMACEUTICALS INC | $896K |
PLTKPLAYTIKA HLDG CORP | $895K |
PSMJPACER FDS TR | $893K |
ITTITT INC | $889K |
PALLABRDN PALLADIUM ETF TRUST | $888K |
BDJBLACKROCK ENHANCED EQUITY DI | $888K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $888K |
JJACOBS SOLUTIONS INC | $887K |
TCALT ROWE PRICE ETF INC | $885K |
BTZBLACKROCK CR ALLOCATION INCO | $884K |
DECKDECKERS OUTDOOR CORP | $884K |
NTNXNUTANIX INC | $883K |
IYEISHARES TR | $883K |
NUMVNUSHARES ETF TR | $880K |
MHFWESTERN ASSET MUN HIGH INCOM | $878K |
SUISUN CMNTYS INC | $878K |
HYEMVANECK ETF TRUST | $872K |
FDLOFIDELITY COVINGTON TRUST | $871K |
BLKBLACKROCK INC | $869K |
EAELECTRONIC ARTS INC | $867K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $866K |
IBMRISHARES TR | $864K |
PFFDGLOBAL X FDS | $861K |
SANBANCO SANTANDER S.A. | $861K |
AUBATLANTIC UN BANKSHARES CORP | $857K |
AMANTERO MIDSTREAM CORP | $855K |
EWBCEAST WEST BANCORP INC | $851K |
HQYHEALTHEQUITY INC | $848K |
INTRINTER & CO INC | $847K |
URNMSPROTT FDS TR | $844K |
MTZMASTEC INC | $842K |
IBDQISHARES TR | $841K |
ETOEATON VANCE TAX-ADVANTAGED G | $840K |
PNRPENTAIR PLC | $840K |
LENZLENZ THERAPEUTICS INC | $838K |
AVDVAMERICAN CENTY ETF TR | $838K |
EWCISHARES INC | $835K |
AUANGLOGOLD ASHANTI PLC | $834K |
XMMOINVESCO EXCHANGE TRADED FD T | $834K |
BMOBANK MONTREAL QUE | $833K |
JKHYHENRY JACK & ASSOC INC | $832K |
BBEUJ P MORGAN EXCHANGE TRADED F | $832K |
HIXWESTERN ASSET HIGH INCOM FD | $830K |
TRITHOMSON REUTERS CORP | $830K |
REMXVANECK ETF TRUST | $830K |
NVMINOVA LTD | $826K |
SYLDCAMBRIA ETF TR | $824K |
ARLOARLO TECHNOLOGIES INC | $824K |
INGRINGREDION INC | $821K |
HXLHEXCEL CORP NEW | $821K |
LGLVSPDR SERIES TRUST | $821K |
IBDSISHARES TR | $821K |
EAGGISHARES TR | $820K |
UAAUNDER ARMOUR INC | $818K |
PRFZINVESCO EXCHANGE TRADED FD T | $818K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $818K |
GSBDGOLDMAN SACHS BDC INC | $816K |
SDSIAMERICAN CENTY ETF TR | $815K |
LCIDLUCID GROUP INC | $814K |
ACAARCOSA INC | $813K |
WF2WINTRUST FINL CORP | $813K |
SCHESCHWAB STRATEGIC TR | $812K |
EMCGLOBAL X FDS | $811K |
CPACOPA HOLDINGS SA | $806K |
WCNWASTE CONNECTIONS INC | $805K |
SRVRPACER FDS TR | $805K |
KIOKKR INCOME OPPORTUNITIES FD | $802K |
THROBLACKROCK ETF TRUST | $802K |
IGLBISHARES TR | $795K |
IMTMISHARES TR | $795K |
AIC3 AI INC | $788K |
MFMMFS MUN INCOME TR | $788K |
MGRCMCGRATH RENTCORP | $787K |
RWXSPDR INDEX SHS FDS | $786K |
AQLTISHARES TR | $785K |
DBEUDBX ETF TR | $783K |
IYZISHARES TR | $781K |
UIUBIQUITI INC | $780K |